Mutual Funds
Mirae Asset Corp Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
13.50   +0.00
NAV(₹) as on 24/8/2026 		0.03%
  1D 		4.93%
  1Y 		6.75%
  3Y 		5.62%
  5Y
Mirae Asset Corp Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.67 		Launch Date:
17 Mar 2021
Exit Load:
Nil 		AUM:
₹ 44.29 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 99.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Kruti Chheta

FUND OBJECTIVE

The investment objective of the scheme is to provide income and capital appreciation by investingpredominantly in AA+ and above rated corporate bonds.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/7/2026 9.82 % 90.18 %
TOP HOLDINGS

06.90% GOI - 15-Apr-2065
10.32 %

Power Finance Corpn. Ltd. SR-172 07.74% (29-Jan-2028)
7.94 %

Export Import Bank of India SR-Z01 7.45% (12-Apr-2028)
6.81 %

HDFC Bank Ltd. SR-1 06.44% (27-Sep-2028)
6.64 %

Tri-Party Repo (TREPS)
6.10 %

Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)
5.66 %

REC Ltd.-SR-235-B 07.35% (31-Jul-2034)
4.54 %

Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
4.52 %

06.48% GOI 06-Oct-2035
4.41 %

Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
3.42 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

7.15 (in years)

3.22 (in years)

7.30 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.44 10.80 11.55 12.49 13.13
Net Assets (Rs Crores) 9,930.72 5,834.63 5,108.44 4,127.65 4,701.01
Scheme Returns(%)(Absolute) 3.79 3.46 6.86 8.14 4.70
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 19/39 16/40 31/40 19/57 14/23
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  22.84   +0.01  
7/2/2014 ₹ 106.36 4.61% 6.18% 5.21% 6.80%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1256.45   +0.45  
20/1/2023 ₹ 91.29 4.59% 6.48% - 6.56%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  45.44   +0.01  
31/1/2003 ₹ 85.64 4.50% 6.51% 5.58% 6.63%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.50   +0.00  
17/3/2021 ₹ 44.29 4.93% 6.75% 5.62% 5.67%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.11   +0.01  
25/5/2018 ₹ 292.6 4.47% 6.79% 5.55% 5.95%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.06   +0.00  
1/12/2021 ₹ 3,238.3 4.87% 6.82% - 5.81%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  42.50   +0.02  
31/12/2004 ₹ 619.65 4.90% 6.91% 5.80% 6.91%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.43   +0.01  
1/2/2019 ₹ 22,152.85 5.00% 6.93% 5.87% 6.79%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3364.21   +1.46  
3/8/2007 ₹ 4,221.62 4.97% 6.96% 5.79% 6.57%
MDB Logo
HDFC Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  34.39   +0.01  
29/6/2010 ₹ 30,664.22 4.87% 6.99% 6.09% 7.94%